凱基金
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025Q4 | -60,872,212 | -1,689,845 | 55,195,719 | -62,562,057 | -7,345,340 | 161,815,117 |
| 2025Q3 | -22,551,257 | -100,973 | -853,820 | -22,652,230 | -23,461,279 | 169,160,457 |
| 2025Q2 | 33,713,958 | -437,257 | -30,489,565 | 33,276,701 | 2,697,055 | 192,621,736 |
| 2025Q1 | 27,127,845 | -324,868 | -11,075,632 | 26,802,977 | 15,747,457 | 189,924,681 |
| 2024Q4 | -54,143,266 | 825,847 | 14,598,340 | -53,317,419 | -38,798,466 | 174,177,224 |
| 2024Q3 | 85,737,633 | -2,093,727 | -21,810,344 | 83,643,906 | 61,898,825 | 212,975,690 |
| 2024Q2 | -24,907,844 | -213,123 | 31,920,235 | -25,120,967 | 6,716,717 | 151,076,865 |
| 2024Q1 | -29,919,432 | -519,303 | 23,319,984 | -30,438,735 | -7,159,734 | 144,360,148 |
| 2023Q4 | 12,840,183 | -3,427,316 | -9,363,792 | 9,412,867 | 497,711 | 151,519,882 |
| 2023Q3 | -23,303,312 | 199,263 | 7,532,210 | -23,104,049 | -15,696,139 | 151,022,171 |
| 2023Q2 | -760,738 | 118,643 | 17,053,571 | -642,095 | 16,368,861 | 166,718,310 |
| 2023Q1 | -48,492,569 | -957,780 | -364,889 | -49,450,349 | -49,812,401 | 150,349,449 |
| 2022Q4 | 19,482,473 | 28,691,040 | 798,591 | 48,173,513 | 48,899,139 | 200,161,850 |
| 2022Q3 | 43,831,963 | -25,592,277 | -21,521,495 | 18,239,686 | -3,123,583 | 151,262,711 |
| 2022Q2 | 21,897,716 | -36,994,486 | 1,316,817 | -15,096,770 | -13,615,237 | 154,386,294 |
| 2022Q1 | -25,045,905 | -42,906,741 | 5,689,369 | -67,952,646 | -62,062,780 | 168,001,531 |
| 2021Q4 | 16,885,852 | 22,223,270 | -3,934,399 | 39,109,122 | 35,645,735 | 230,064,311 |
| 2021Q3 | 47,965,490 | -32,397,539 | -36,264,384 | 15,567,951 | -21,240,555 | 194,418,576 |
| 2021Q2 | -2,964,497 | 21,769,167 | 31,407,600 | 18,804,670 | 50,044,427 | 215,659,131 |
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 |
|---|
| 2025Q4 | -22,581,666 | -2,552,943 | 12,776,702 | -25,134,609 | -12,362,107 |
| 2025Q3 | 38,290,546 | -863,098 | -42,419,017 | 37,427,448 | -5,016,767 |
| 2025Q2 | 60,841,803 | -762,125 | -41,565,197 | 60,079,678 | 18,444,512 |
| 2025Q1 | 27,127,845 | -324,868 | -11,075,632 | 26,802,977 | 15,747,457 |
| 2024Q4 | -23,232,909 | -2,000,306 | 48,028,215 | -25,233,215 | 22,657,342 |
| 2024Q3 | 30,910,357 | -2,826,153 | 33,429,875 | 28,084,204 | 61,455,808 |
| 2024Q2 | -54,827,276 | -732,426 | 55,240,219 | -55,559,702 | -443,017 |
| 2024Q1 | -29,919,432 | -519,303 | 23,319,984 | -30,438,735 | -7,159,734 |
| 2023Q4 | -59,716,436 | -4,067,190 | 14,857,100 | -63,783,626 | -48,641,968 |
| 2023Q3 | -72,556,619 | -639,874 | 24,220,892 | -73,196,493 | -49,139,679 |
| 2023Q2 | -49,253,307 | -839,137 | 16,688,682 | -50,092,444 | -33,443,540 |
| 2023Q1 | -48,492,569 | -957,780 | -364,889 | -49,450,349 | -49,812,401 |
| 2022Q4 | 60,166,247 | -76,802,464 | -13,716,718 | -16,636,217 | -29,902,461 |
| 2022Q3 | 40,683,774 | -105,493,504 | -14,515,309 | -64,809,730 | -78,801,600 |
| 2022Q2 | -3,148,189 | -79,901,227 | 7,006,186 | -83,049,416 | -75,678,017 |
| 2022Q1 | -25,045,905 | -42,906,741 | 5,689,369 | -67,952,646 | -62,062,780 |
| 2021Q4 | 65,484,306 | -7,291,828 | -18,207,367 | 58,192,478 | 39,721,898 |
| 2021Q3 | 48,598,454 | -29,515,098 | -14,272,968 | 19,083,356 | 4,076,163 |
| 2021Q2 | 632,964 | 2,882,441 | 21,991,416 | 3,515,405 | 25,316,718 |
| 年度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025 | -22,581,666 | -2,552,943 | 12,776,702 | -25,134,609 | -12,362,107 | 161,815,117 |
| 2024 | -23,232,909 | -2,000,306 | 48,028,215 | -25,233,215 | 22,657,342 | 174,177,224 |
| 2023 | -59,716,436 | -4,067,190 | 14,857,100 | -63,783,626 | -48,641,968 | 151,519,882 |
| 2022 | 60,166,247 | -76,802,464 | -13,716,718 | -16,636,217 | -29,902,461 | 200,161,850 |
| 2021 | 65,484,306 | -7,291,828 | -18,207,367 | 58,192,478 | 39,721,898 | 230,064,311 |